Wintrust Financial (WTFC) Cash from Operations (2009 - 2026)

Wintrust Financial (WTFC) posted Cash from Operations of 927183000.0 for Q1 2026, up 268.43% on a QoQ basis from 251659000.0 in Q4 2025, and up 674.24% year-over-year from 119754000.0 in Q1 2025.

Wintrust Financial (WTFC) Cash from Operations (2009 - 2026) Analysis & Trends

Wintrust Financial's Cash from Operations history runs 18 years deep, the most recent figure standing at 927183000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 674.24% year-over-year to 927183000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1717777000.0 (up 123.03% YoY) and the FY2025 annual result came in at 910348000.0, up 26.16% from the prior year.
  • Cash from Operations was 927183000.0 for Q1 2026 at Wintrust Financial, up from 251659000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 927183000.0 in Q1 2026 and bottomed at 61626000.0 in Q3 2024.
  • A 5-year average of 275203764.71 and a median of 247927000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations plunged 169.83% — and 2026, when it jumped 674.24%.
  • Wintrust Financial's Cash from Operations stood at 319828000.0 in 2022, then declined by 22.48% to 247927000.0 in 2023, then surged by 97.97% to 490818000.0 in 2024, then slumped by 48.73% to 251659000.0 in 2025, then jumped by 268.43% to 927183000.0 in 2026.
  • Business Quant data shows WTFC's Cash from Operations at 927183000.0 in Q1 2026, 251659000.0 in Q4 2025, and 209779000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Wintrust Financial 10.71 Bn 2.43 Bn - 927.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 927.18 Mn
Mar 31, 2026 927.18 Mn
Dec 31, 2025 251.66 Mn
Dec 31, 2025 251.66 Mn
Sep 30, 2025 209.78 Mn
Sep 30, 2025 209.78 Mn
Jun 30, 2025 329.16 Mn
Jun 30, 2025 329.16 Mn
Mar 31, 2025 119.75 Mn
Mar 31, 2025 119.75 Mn
Dec 31, 2024 490.82 Mn
Dec 31, 2024 490.82 Mn
Sep 30, 2024 -61.63 Mn
Sep 30, 2024 -61.63 Mn
Jun 30, 2024 221.24 Mn
Jun 30, 2024 221.24 Mn
Mar 31, 2024 71.13 Mn
Mar 31, 2024 71.13 Mn
Dec 31, 2023 247.93 Mn
Dec 31, 2023 247.93 Mn